| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6680 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 16 057 € | 0 € | 0 € | 290 € | - | 0 € | - | - | -9087 € | 50 € | -9137 € | - | 0 € | -9137 € |
| 2023 | 3917 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 15 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 367 € | 0 € | -11 367 € | - | 0 € | -11 367 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 72 132 € | 0 € | 11 143 € | 1115 € | 84 390 € | 49 167 € | 0 € | 35 855 € | 85 022 € | 169 412 € | - | 46 618 € | 39 694 € | 0 € | 83 100 € | 169 412 € | 169 412 € |
| 2023 | 71 016 € | 0 € | 10 515 € | 1115 € | 82 646 € | 53 687 € | 0 € | 41 554 € | 95 241 € | 177 887 € | - | 47 925 € | 37 725 € | 0 € | 92 237 € | 177 887 € | 177 887 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 100 € | 112.5% | 0 € | 0 € | - |
| 2023 | -800 € | 55.1% | 0 € | 0 € | - |
| 2022 | -1780 € | - | 20 € | 30 € | - |